Segall Bryant & Hamill’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,377
| Closed | -$1.4M | – | 402 |
|
|
2023
Q3 | $1.4M | Sell |
15,377
-540
| -3% | -$49.3K | 0.02% | 429 |
|
|
2023
Q2 | $1.54M | Sell |
15,917
-35
| -0.2% | -$3.38K | 0.02% | 451 |
|
|
2023
Q1 | $1.45M | Hold |
15,952
| – | – | 0.02% | 458 |
|
|
2022
Q4 | $1.33M | Buy |
15,952
+400
| +3% | +$33.4K | 0.01% | 455 |
|
|
2022
Q3 | $1.22M | Buy |
15,552
+210
| +1% | +$16.5K | 0.01% | 476 |
|
|
2022
Q2 | $1.21M | Sell |
15,342
-400
| -3% | -$31.7K | 0.01% | 477 |
|
|
2022
Q1 | $1.58M | Buy |
+15,742
| New | +$1.58M | 0.02% | 471 |
|
|
2021
Q4 | – | Sell |
-15,846
| Closed | -$1.78M | – | 672 |
|
|
2021
Q3 | $1.78M | Sell |
15,846
-50
| -0.3% | -$5.6K | 0.02% | 473 |
|
|
2021
Q2 | $1.8M | Hold |
15,896
| – | – | 0.02% | 463 |
|
|
2021
Q1 | $1.62M | Sell |
15,896
-50
| -0.3% | -$5.1K | 0.02% | 492 |
|
|
2020
Q4 | $1.64M | Sell |
15,946
-296
| -2% | -$30.4K | 0.02% | 436 |
|
|
2020
Q3 | $1.41M | Hold |
16,242
| – | – | 0.02% | 427 |
|
|
2020
Q2 | $1.28M | Buy |
16,242
+1,152
| +8% | +$91.1K | 0.02% | 395 |
|
|
2020
Q1 | $918K | Hold |
15,090
| – | – | 0.02% | 460 |
|
|
2019
Q4 | $1.15M | Hold |
15,090
| – | – | 0.02% | 494 |
|
|
2019
Q3 | $1.07M | Hold |
15,090
| – | – | 0.02% | 508 |
|
|
2019
Q2 | $1.08M | Hold |
15,090
| – | – | 0.02% | 513 |
|
|
2019
Q1 | $1.02M | Hold |
15,090
| – | – | 0.02% | 528 |
|
|
2018
Q4 | $858K | Hold |
15,090
| – | – | 0.01% | 545 |
|
|
2018
Q3 | $1.02M | Hold |
15,090
| – | – | 0.02% | 547 |
|
|
2018
Q2 | $956K | Buy |
+15,090
| New | +$956K | 0.01% | 547 |
|
|
2017
Q1 | – | Sell |
-28,490
| Closed | -$1.39M | – | 554 |
|
|
2016
Q4 | $1.39M | Buy |
+28,490
| New | +$1.39M | 0.03% | 322 |
|